Old Port Advisors Diversified Healthcare Trust Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Old Port Advisors holds 13,998 shares of DHC stock, worth $30,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,998

Previous 14,459 3.19%

Holding current value

$30,935

Previous $44.1 Million 33.0%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$3.01 - $4.19 $1,387 - $1,931	-461 Reduced 3.19%	13,998 $58.7 Million
Q1 2024 Jun 26, 2024	SELL	$2.35 - $3.59 $9,794 - $14,963	-4,168 Reduced 22.38%	14,459 $35.6 Million
Q4 2023 Jun 26, 2024	SELL	$1.72 - $3.8 $11,706 - $25,862	-6,806 Reduced 26.76%	18,627 $69.7 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $19,215 - $32,456	-9,956 Reduced 28.13%	25,433 $49.3 Million
Q1 2023 Apr 12, 2023	SELL	$0.65 - $1.89 $8,846 - $25,722	-13,610 Reduced 27.78%	35,389 $42.5 Million
Q4 2022 Jan 11, 2023	SELL	$0.63 - $1.36 $5,703 - $12,312	-9,053 Reduced 15.59%	48,999 $31.7 Million
Q3 2022 Oct 13, 2022	SELL	$0.99 - $17.5 $8,384 - $148,207	-8,469 Reduced 12.73%	58,052 $57,000
Q2 2022 Jul 08, 2022	SELL	$1.82 - $3.22 $5,640 - $9,978	-3,099 Reduced 4.45%	66,521 $123,000
Q1 2022 Apr 12, 2022	SELL	$2.72 - $3.4 $18,748 - $23,436	-6,893 Reduced 9.01%	69,620 $224,000
Q4 2021 Jan 12, 2022	SELL	$2.46 - $3.94 $32,380 - $51,862	-13,163 Reduced 14.68%	76,513 $257,000
Q3 2021 Oct 12, 2021	SELL	$3.39 - $4.25 $59,955 - $75,165	-17,686 Reduced 16.47%	89,676 $308,000
Q2 2021 Jul 20, 2021	SELL	$3.45 - $4.82 $201,538 - $281,569	-58,417 Reduced 35.24%	107,362 $442,000
Q1 2021 Apr 08, 2021	SELL	$3.94 - $5.4 $52,524 - $71,987	-13,331 Reduced 7.44%	165,779 $792,000
Q4 2020 Jan 08, 2021	SELL	$2.9 - $5.13 $33,753 - $59,708	-11,639 Reduced 6.1%	179,110 $706,000
Q3 2020 Oct 08, 2020	SELL	$3.1 - $4.58 $6,413 - $9,476	-2,069 Reduced 1.07%	190,749 $671,000
Q2 2020 Jul 08, 2020	BUY	$2.29 - $7.22 $53,247 - $167,879	23,252 Added 13.71%	192,818 $853,000
Q1 2020 Apr 17, 2020	BUY	$2.12 - $8.79 $359,479 - $1.49 Million	169,566 New	169,566 $616,000

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $528M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

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Old Port Advisors Diversified Healthcare Trust Transaction History